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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$60.5B
AUM Growth
+$8.17B
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
Top 10 Hldgs %
23.65%
Holding
3,520
New
510
Increased
1,636
Reduced
1,103
Closed
162

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$141M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
CBRE Group
CBRE
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
2576
iShares Global Consumer Staples ETF
KXI
$1.06B
$325K ﹤0.01%
4,930
+199
+4% +$13K
INSW icon
2577
International Seaways
INSW
$4.48B
$325K ﹤0.01%
+8,271
New +$297K
DBC icon
2578
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$325K ﹤0.01%
14,591
+568
+4% +$12.2K
AVMU icon
2579
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$325K ﹤0.01%
7,310
– –
OII icon
2580
Oceaneering
OII
$5.09B
$324K ﹤0.01%
15,198
+5,161
+51% +$99.5K
TMB
2581
Thornburg Multi Sector Bond ETF
TMB
$237M
$322K ﹤0.01%
+12,709
New +$320K
GAM
2582
General American Investors Company
GAM
$1.62B
$322K ﹤0.01%
5,691
-322
-5% -$16.8K
IQDY icon
2583
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$322K ﹤0.01%
9,895
– –
EWH icon
2584
iShares MSCI Hong Kong ETF
EWH
$1.23B
$321K ﹤0.01%
15,937
+49
+0.3% +$895
NWE icon
2585
NorthWestern Energy
NWE
$4.38B
$321K ﹤0.01%
+6,113
New +$338K
BDC icon
2586
Belden
BDC
$5.28B
$321K ﹤0.01%
+2,633
New +$277K
DRS icon
2587
Leonardo DRS
DRS
$12B
$320K ﹤0.01%
+6,905
New +$277K
FINS
2588
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$320K ﹤0.01%
24,370
– –
BIRK icon
2589
Birkenstock
BIRK
$7.3B
$320K ﹤0.01%
+6,547
New +$337K
PWB icon
2590
Invesco Large Cap Growth ETF
PWB
$2.39B
$320K ﹤0.01%
2,718
-429
-14% -$44.9K
NAD icon
2591
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$319K ﹤0.01%
27,993
-287
-1% -$3.22K
PDM
2592
Piedmont Realty Trust
PDM
$1.16B
$317K ﹤0.01%
42,104
+6,499
+18% +$44.9K
FAD icon
2593
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$317K ﹤0.01%
2,146
-443
-17% -$59.5K
PFFD icon
2594
Global X US Preferred ETF
PFFD
$2.16B
$317K ﹤0.01%
16,652
-8,828
-35% -$165K
MDIV icon
2595
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$317K ﹤0.01%
19,764
+75
+0.4% +$1.18K
CM icon
2596
Canadian Imperial Bank of Commerce
CM
$109B
$316K ﹤0.01%
+4,387
New +$282K
VALE icon
2597
Vale
VALE
$63.4B
$315K ﹤0.01%
30,842
+8,320
+37% +$78.4K
ARLP icon
2598
Alliance Resource Partners
ARLP
$3.19B
$315K ﹤0.01%
11,850
+380
+3% +$9.98K
CPZ
2599
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$314K ﹤0.01%
19,181
-1,486
-7% -$23.2K
FOUR icon
2600
Shift4
FOUR
$3.41B
$314K ﹤0.01%
+3,081
New +$269K
102 103
104
105 106

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Wealth Enhancement Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Enhancement Advisory Services held 3,520 positions worth $60.5B, up 16% from $52.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $3.47B of net new capital in Q2 2025, opening 510 new positions and adding to 1,636 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $131M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.
  • Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $128M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $131M.
  • Wealth Enhancement Advisory Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $60.5B portfolio in Q2 2025.
  • Wealth Enhancement Advisory Services opened 510 new positions and closed 162 in Q2 2025.
  • Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $60.5B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.